Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$209M
4
ROP icon
Roper Technologies
ROP
+$106M
5
NFLX icon
Netflix
NFLX
+$87.9M

Top Sells

1
+$433M
2
+$275M
3
+$140M
4
BMO icon
Bank of Montreal
BMO
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

1 Financials 21.44%
2 Technology 19.83%
3 Industrials 13.28%
4 Healthcare 9.07%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$160K ﹤0.01%
33,298
1377
$160K ﹤0.01%
11,539
-5
1378
$160K ﹤0.01%
10,061
1379
$156K ﹤0.01%
21,024
1380
$155K ﹤0.01%
+12,653
1381
$153K ﹤0.01%
+10,798
1382
$151K ﹤0.01%
+18,636
1383
$150K ﹤0.01%
+12,904
1384
$147K ﹤0.01%
43,401
-12,510
1385
$147K ﹤0.01%
11,702
+812
1386
$146K ﹤0.01%
22,182
+1,380
1387
$146K ﹤0.01%
24,239
+4,937
1388
$146K ﹤0.01%
16,615
-1,318
1389
$143K ﹤0.01%
12,617
1390
$143K ﹤0.01%
+12,001
1391
$142K ﹤0.01%
12,904
+2,818
1392
$141K ﹤0.01%
+11,873
1393
$140K ﹤0.01%
15,553
+2,960
1394
$139K ﹤0.01%
+12,278
1395
$139K ﹤0.01%
22,986
+4,803
1396
$138K ﹤0.01%
14,931
1397
$133K ﹤0.01%
52,372
+1,367
1398
$132K ﹤0.01%
13,763
-7
1399
$132K ﹤0.01%
53,339
+11,086
1400
$130K ﹤0.01%
12,985
54 55
56
57 58